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MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+21.97%
3 Year Est. Return
+105.71%
5 Year Est. Return
+60.89%
10 Year Est. Return
+571.51%
AUM
$877M
AUM Growth
+$160M
Cap. Flow
+$184M
Cap. Flow %
21%
Top 10 Hldgs %
70.65%
Holding
182
New
46
Increased
30
Reduced
39
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120M
2
AAPL icon
Apple
AAPL
+$24.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.07M
5
BAC icon
Bank of America
BAC
+$2.98M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$24.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.69M
3
QCOM icon
Qualcomm
QCOM
+$1.68M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.54M
5
BABA icon
Alibaba
BABA
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 1.79%
3 Communication Services 0.93%
4 Consumer Discretionary 0.92%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$493B
$374K 0.04%
+10,300
New +$369K
JCP
102
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$374K 0.04%
45,000
– –
SBUX icon
103
Starbucks
SBUX
$122B
$355K 0.04%
+6,400
New +$355K
CHK
104
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$351K 0.04%
250
-5
-2% -$6.54K
LNW
105
CALL
DELISTED
Light & Wonder
LNW
$350K 0.04%
25,000
– –
TSCO icon
106
Tractor Supply
TSCO
$18.4B
$334K 0.04%
+22,000
New +$312K
SBUX icon
107
PUT
Starbucks
SBUX
$122B
$333K 0.04%
+6,000
New +$332K
V icon
108
CALL
Visa
V
$676B
$320K 0.04%
+4,100
New +$330K
FDX icon
109
FedEx
FDX
$76.2B
$317K 0.04%
+1,700
New +$312K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$317K 0.04%
+4,600
New +$319K
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
$313K 0.04%
4,395
-1,884
-30% -$130K
VTRS icon
112
Viatris
VTRS
$18.7B
$309K 0.04%
8,100
– –
BDX icon
113
Becton Dickinson
BDX
$49.4B
$298K 0.03%
+1,845
New +$306K
BMY icon
114
PUT
Bristol-Myers Squibb
BMY
$130B
$292K 0.03%
5,000
– –
JNJ icon
115
CALL
Johnson & Johnson
JNJ
$624B
$288K 0.03%
+2,500
New +$289K
DAL icon
116
Delta Air Lines
DAL
$59.5B
$285K 0.03%
5,791
-18,000
-76% -$821K
LOW icon
117
Lowe's Companies
LOW
$124B
$284K 0.03%
+4,000
New +$283K
COP icon
118
ConocoPhillips
COP
$151B
$281K 0.03%
5,600
– –
BP icon
119
CALL
BP
BP
$111B
$280K 0.03%
+8,755
New +$263K
CSCO icon
120
Cisco
CSCO
$475B
$275K 0.03%
+9,100
New +$277K
B
121
Barrick Mining
B
$67.1B
$271K 0.03%
16,957
-53,300
-76% -$845K
P
122
CALL
DELISTED
Pandora Media Inc
P
$261K 0.03%
+20,000
New +$248K
TTMI icon
123
TTM Technologies
TTMI
$13.6B
$259K 0.03%
+19,000
New +$248K
GM icon
124
General Motors
GM
$78.3B
$258K 0.03%
+7,400
New +$249K
EL icon
125
Estee Lauder
EL
$31.7B
$252K 0.03%
+3,300
New +$268K
3 4
5
6 7

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TGA
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EPIM
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GCM
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BB
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OCM
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CI
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Marathon Trading Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Marathon Trading Investment Management held 182 positions worth $877M, up 22% from $717M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Marathon Trading Investment Management deployed $184M of net new capital in Q4 2016, opening 46 new positions and adding to 30 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 83,426 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $2.69M trimmed.

  • Marathon Trading Investment Management's largest Q4 2016 buy was iShares China Large-Cap ETF: 83,426 shares worth $2.9M.
  • Marathon Trading Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $120M increase.
  • Marathon Trading Investment Management's biggest Q4 2016 reduction was VanEck Gold Miners ETF, cutting an estimated $2.69M.
  • Marathon Trading Investment Management fully exited Coty in Q4 2016, selling an estimated $24.7M.
  • Marathon Trading Investment Management's ten largest holdings make up 71% of its $877M portfolio in Q4 2016.
  • Marathon Trading Investment Management opened 46 new positions and closed 35 in Q4 2016.
  • Marathon Trading Investment Management's portfolio value rose 22% quarter-over-quarter to $877M.

Based on Marathon Trading Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.